NYSE:MED
Medifast, Inc.
- Stock
Last Close
19.15
25/09 14:39
Market Cap
204.85M
Beta: 1.27
Volume Today
34.47K
Avg: 241.26K
PE Ratio
4.73
PFCF: 3.26
Dividend Yield
9.50%
Payout:60.85%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.97M - | 21.03M 12.27% | 19.57M 6.95% | 17.84M 8.85% | 27.72M 55.43% | 55.79M 101.25% | 77.92M 39.66% | 102.86M 32.01% | 164.03M 59.47% | 143.57M 12.48% | 99.42M 30.75% | |
depreciation and amortization | 11.38M - | 8.05M 29.26% | 7.12M 11.64% | 5.41M 24.03% | 4.21M 22.13% | 4.43M 5.37% | 4.62M 4.26% | 7.27M 57.22% | 6.81M 6.30% | 10.98M 61.19% | 13.11M 19.37% | |
deferred income tax | -888K - | 286K 132.21% | -106K 137.06% | -2.83M 2,568.87% | -623K 77.98% | -2.69M 331.30% | 1.60M 159.47% | 601K 62.39% | -3.71M 718.14% | -924K 75.13% | 1.21M 231.06% | |
stock based compensation | 3.21M - | 3.92M 22.09% | 3.08M 21.36% | 3.43M 11.26% | 4.27M 24.47% | 3.12M 26.79% | 4.52M 44.69% | 6.80M 50.35% | 9.90M 45.72% | 11.05M 11.61% | 8.19M 25.92% | |
change in working capital | 4.34M - | -5.15M 218.68% | 3.84M 174.61% | -4.23M 210.23% | 6.78M 260.26% | -467K 106.88% | -8.51M 1,721.41% | 26.58M 412.51% | -87.65M 429.72% | 21.65M 124.70% | 20.28M 6.35% | |
accounts receivables | 902K - | -708K 178.49% | 17K 102.40% | 246K 1,347.06% | 815K 231.30% | 122K 85.03% | -4.06M 3,431.15% | 297K 107.31% | -54.38M 18,409.76% | 37.59M 169.13% | 873K 97.68% | |
inventory | 2.75M - | 1.80M 34.35% | 2.40M 33.19% | -4.98M 307.33% | -1.02M 79.56% | -18.66M 1,734.61% | -9.88M 47.03% | -4.62M 53.24% | -126.65M 2,640.77% | 61.19M 148.31% | 64.27M 5.03% | |
accounts payables | -282K - | -1.04M 269.86% | -2.13M 103.93% | 197K 109.26% | 8.01M 3,965.48% | 15.80M 97.24% | 10.61M 32.84% | 25.74M 142.57% | 54.38M 111.29% | -37.59M 169.13% | -35.71M 5.02% | |
other working capital | 972K - | -5.20M 634.77% | 3.55M 168.30% | 300K 91.55% | -1.02M 441% | 2.27M 322.09% | -5.17M 327.51% | 5.17M 200% | 39.01M 654.59% | -39.54M 201.36% | -9.15M 76.84% | |
other non cash items | 351K - | -2.60M 841.31% | -4.09M 57.03% | 5.74M 240.58% | 879K 84.70% | 622K 29.24% | 4.11M 560.61% | 1.09M 73.52% | 5.16M 374.26% | 8.24M 59.73% | 5.46M 33.75% | |
net cash provided by operating activities | 42.36M - | 25.54M 39.72% | 29.41M 15.17% | 25.35M 13.81% | 43.24M 70.56% | 60.82M 40.66% | 84.26M 38.55% | 145.20M 72.32% | 94.55M 34.88% | 194.57M 105.80% | 147.66M 24.11% | |
investments in property plant and equipment | -11.61M - | -7.02M 39.48% | -2.82M 59.87% | -2.88M 2.02% | -3.24M 12.73% | -4.94M 52.38% | -10.06M 103.60% | -5.89M 41.47% | -34.21M 481.09% | -16.68M 51.24% | -6.48M 61.14% | |
acquisitions net | ||||||||||||
purchases of investments | -25.36M - | -26.08M 2.86% | -9.25M 64.53% | -26.58M 187.33% | -6.96M 73.83% | -54.56M - | ||||||
sales maturities of investments | 14.36M - | 29.64M 106.39% | 11.88M 59.91% | 26.74M 125.09% | 6.95M 73.99% | 3.54M 49.02% | 3.73M 5.22% | 4.61M 23.46% | 5.14M 11.73% | 5.27M 2.37% | ||
other investing activites | 950K - | 676K - | 81K 88.02% | 196K 141.98% | ||||||||
net cash used for investing activites | -22.60M - | -2.52M 88.86% | -189K 92.49% | -2.04M 977.78% | -3.16M 55.28% | -1.20M 62.09% | -6.33M 427.77% | -1.28M 79.74% | -29.06M 2,167.08% | -11.41M 60.73% | -61.05M 434.84% | |
debt repayment | -3.64M - | -222K 93.90% | -255K 14.86% | -219K 14.12% | -278K - | -1.60M 474.46% | -811K 49.22% | -188K - | ||||
common stock issued | 299K - | 278K - | 1.60M 474.46% | 811K 49.22% | 188K - | |||||||
common stock repurchased | -20.08M - | -35.05M 74.52% | -11.81M 66.30% | -1.34M 88.64% | -2.54M 89.27% | -30.71M 1,109.25% | -47.21M 53.69% | -5.55M 88.24% | -62.09M 1,018.50% | -127.96M 106.10% | -6.96M 94.56% | |
dividends paid | -11.89M - | -15.39M 29.45% | -23.16M 50.49% | -35.40M 52.83% | -53.19M 50.27% | -63.86M 20.05% | -71.62M 12.16% | -73.02M 1.95% | ||||
other financing activites | 409K - | 327K 20.05% | 336K 2.75% | 230K 31.55% | 568K 146.96% | 547K 3.70% | 278K 49.18% | 1.60M 474.46% | 811K 49.22% | 188K - | ||
net cash used provided by financing activities | -23.31M - | -34.94M 49.88% | -11.73M 66.43% | -12.92M 10.14% | -17.36M 34.37% | -53.33M 207.15% | -82.32M 54.37% | -57.14M 30.59% | -125.13M 118.98% | -199.58M 59.50% | -79.79M 60.02% | |
effect of forex changes on cash | 87K - | 7K 91.95% | -71K 1,114.29% | -2K 97.18% | 1K 150% | -21K 2,200% | 112K 633.33% | -67K 159.82% | -72K 7.46% | |||
net change in cash | -3.56M - | -11.92M 235.39% | 17.58M 247.43% | 10.40M 40.84% | 22.64M 117.72% | 6.29M 72.23% | -4.39M 169.83% | 86.75M 2,076.06% | -59.54M 168.63% | -16.49M 72.30% | 6.75M 140.92% | |
cash at beginning of period | 39.94M - | 36.38M 8.90% | 24.46M 32.77% | 42.04M 71.87% | 52.44M 24.74% | 75.08M 43.18% | 81.36M 8.37% | 76.97M 5.40% | 163.72M 112.70% | 104.18M 36.37% | 87.69M 15.83% | |
cash at end of period | 36.38M - | 24.46M 32.77% | 42.04M 71.87% | 52.44M 24.74% | 75.08M 43.18% | 81.36M 8.37% | 76.97M 5.40% | 163.72M 112.70% | 104.18M 36.37% | 87.69M 15.83% | 94.44M 7.70% | |
operating cash flow | 42.36M - | 25.54M 39.72% | 29.41M 15.17% | 25.35M 13.81% | 43.24M 70.56% | 60.82M 40.66% | 84.26M 38.55% | 145.20M 72.32% | 94.55M 34.88% | 194.57M 105.80% | 147.66M 24.11% | |
capital expenditure | -11.61M - | -7.02M 39.48% | -2.82M 59.87% | -2.88M 2.02% | -3.24M 12.73% | -4.94M 52.38% | -10.06M 103.60% | -5.89M 41.47% | -34.21M 481.09% | -16.68M 51.24% | -6.48M 61.14% | |
free cash flow | 30.75M - | 18.51M 39.81% | 26.59M 43.65% | 22.47M 15.49% | 39.99M 77.96% | 55.88M 39.71% | 74.20M 32.80% | 139.31M 87.74% | 60.34M 56.69% | 177.89M 194.83% | 141.17M 20.64% |
All numbers in USD (except ratios and percentages)